COLONY CAP INC NEW's ticker is CLNY and the CUSIP is 19626G108. A total of 267 filers reported holding COLONY CAP INC NEW in Q1 2020. The put-call ratio across all filers is 0.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $4,946,000 | +517.5% | 763,231 | +357.8% | 0.00% | – |
| Q4 2020 | $801,000 | +1953.8% | 166,707 | +1065.8% | 0.00% | – |
| Q3 2020 | $39,000 | -81.3% | 14,300 | -83.6% | 0.00% | – |
| Q2 2020 | $209,000 | +140.2% | 87,198 | +74.5% | 0.00% | – |
| Q1 2020 | $87,000 | -98.0% | 49,981 | -94.5% | 0.00% | -100.0% |
| Q4 2019 | $4,296,000 | -17.9% | 904,259 | +4.0% | 0.00% | -25.0% |
| Q3 2019 | $5,234,000 | +11.9% | 869,530 | -7.0% | 0.00% | 0.0% |
| Q2 2019 | $4,677,000 | -1.6% | 935,278 | +4.6% | 0.00% | 0.0% |
| Q1 2019 | $4,755,000 | -10.1% | 893,818 | -20.9% | 0.00% | -33.3% |
| Q4 2018 | $5,289,000 | -22.7% | 1,130,036 | +0.6% | 0.01% | 0.0% |
| Q3 2018 | $6,842,000 | -33.7% | 1,123,459 | -32.1% | 0.01% | -40.0% |
| Q2 2018 | $10,319,000 | – | 1,653,876 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| George Zachary | 139,600 | $871,000 | 19.35% |
| Oasis Management Co Ltd. | 1,032,318 | $6,442,000 | 10.23% |
| Ranger Global Real Estate Advisors, LLC | 4,274,934 | $26,676,000 | 6.90% |
| Triarii Capital Management LP | 950,000 | $5,928,000 | 5.54% |
| Tensile Capital Management | 5,275,398 | $32,918,000 | 4.96% |
| Kazazian Asset Management, LLC | 856,713 | $5,346,000 | 4.90% |
| Fosun International Ltd | 12,888,618 | $80,424,000 | 4.11% |
| Phoenix Investment Adviser LLC | 297,600 | $1,857,000 | 3.40% |
| PRIVATE MANAGEMENT GROUP INC | 19,579,100 | $122,174,000 | 3.00% |
| Forward Management, LLC | 2,872,242 | $17,922,000 | 2.95% |